Credit Suisse Ag Duke Energy Corp Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $2.56 Million - $2.85 Million	26,400 Added 53.88%	75,400 $7.36 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $3.03 Million - $3.27 Million	31,500 Added 180.0%	49,000 $4.81 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $3.89 Million - $4.44 Million	-45,500 Reduced 72.22%	17,500 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $483,180 - $540,216	-6,100 Reduced 8.83%	63,000 $5.58 Million
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $2.66 Million - $3.22 Million	35,000 Added 102.64%	69,100 $5.52 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $12 Million - $19.2 Million	-187,200 Reduced 84.59%	34,100 $2.76 Million
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $1.91 Million - $2.14 Million	22,000 Added 11.04%	221,300 $20.2 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $242,172 - $269,584	2,800 Added 1.42%	199,300 $19.1 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $31.7 Million - $34.7 Million	-378,900 Reduced 65.85%	196,500 $17.7 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $27.4 Million - $31.5 Million	346,400 Added 151.27%	575,400 $49.7 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $9.29 Million - $9.93 Million	119,000 Added 108.18%	229,000 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $10.4 Million - $11.6 Million	-144,600 Reduced 56.79%	110,000 $8.7 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $4.15 Million - $4.65 Million	-55,900 Reduced 18.0%	254,600 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $2.51 Million - $2.73 Million	30,000 Added 10.7%	310,500 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $881,160 - $927,570	10,500 Added 3.89%	280,500 $23.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	270,000	270,000 $22.6 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.3 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.94 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.92 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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